A detailed history of Mtm Investment Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Mtm Investment Management, LLC holds 10,419 shares of CVS stock, worth $655,563. This represents 0.26% of its overall portfolio holdings.

Number of Shares
10,419
Previous 10,439 0.19%
Holding current value
$655,563
Previous $832,000 26.08%
% of portfolio
0.26%
Previous 0.36%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

SELL
$53.63 - $79.56 $1,072 - $1,591
-20 Reduced 0.19%
10,419 $615,000
Q1 2024

Apr 25, 2024

SELL
$71.99 - $81.42 $10,726 - $12,131
-149 Reduced 1.41%
10,439 $832,000
Q2 2023

Jul 28, 2023

BUY
$66.65 - $77.75 $66 - $77
1 Added 0.01%
10,588 $731,000
Q1 2023

May 03, 2023

SELL
$72.37 - $92.89 $72,370 - $92,890
-1,000 Reduced 8.63%
10,587 $786,000
Q4 2022

Feb 07, 2023

BUY
$88.25 - $103.78 $88 - $103
1 Added 0.01%
11,587 $1.08 Million
Q3 2022

Oct 27, 2022

SELL
$92.53 - $106.43 $13,601 - $15,645
-147 Reduced 1.25%
11,586 $1.11 Million
Q2 2022

Aug 10, 2022

BUY
$88.66 - $106.64 $1.04 Million - $1.25 Million
11,733 New
11,733 $1.1 Million

Others Institutions Holding CVS

About CVS HEALTH Corp


  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $82.6B
  • Description
  • CVS Health Corporation provides health services in the United States. The company's Health Care Benefits segment offers traditional, voluntary, and consumer-directed health insurance products and related services. It serves employer groups, individuals, college students, part-time and hourly workers, health plans, health care providers, governme...
More about CVS
Track This Portfolio

Track Mtm Investment Management, LLC Portfolio

Follow Mtm Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mtm Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mtm Investment Management, LLC with notifications on news.